SIREN : 901819490
ROBERT INVEST is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2024 a revenue of 700 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 700 000 € | 640 000 € | 565 000 € | 225 000 € |
| Net income | 301 143 € | 167 641 € | 125 765 € | 47 041 € |
| EBITDA | -1 322 € | 21 165 € | 14 861 € | 61 433 € |
| Net margin | 43.0% | 26.2% | 22.3% | 20.9% |
In 2024, ROBERT INVEST achieves revenue of 700 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.0%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 700 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -106%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
700 000 €
700 000 €
-1 322 €
38 985 €
301 143 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.753%
54.585%
37.274%
2.213
93.5%
In 2024, the debt ratio of ROBERT INVEST (64.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ROBERT INVEST (54.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ROBERT INVEST (2.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 538.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
538.767
-1824.735
In 2024, the liquidity ratio of ROBERT INVEST (538.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ROBERT INVEST (-1824.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 399 days of revenue, i.e. 775 k€ to permanently finance. Over 2021-2024, WCR increased by +825%, requiring additional financing.
775 250 €
161 j
109 j
0 j
399 j
Based on 103 transactions of similar company sales in 2024, the value of ROBERT INVEST is estimated at 1 303 896 € (range 468 846€ - 3 404 243€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROBERT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ROBERT INVEST in 2024 is 700 k€.
Yes, ROBERT INVEST generated a net profit of 301 k€ in 2024.
The headquarters of ROBERT INVEST is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of ROBERT INVEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ROBERT INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.